Financial results - ROAGRI VEST AS S.R.L.

Financial Summary - Roagri Vest As S.r.l.
Unique identification code: 38973028
Registration number: J35/711/2018
Nace: 124
Sales - Ron
-
Net Profit - Ron
-907
Employees
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Company Roagri Vest As S.r.l. with Fiscal Code 38973028 recorded a turnover of 2023 of - , with a net profit of -907 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roagri Vest As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 -
Total Income - EUR - - - 2.563 4.376 3.530 3.211 1.131 1.273 -
Total Expenses - EUR - - - 582 844 712 256 93 2.185 -
Gross Profit/Loss - EUR - - - 1.982 3.532 2.818 2.956 1.038 -912 -
Net Profit/Loss - EUR - - - 1.982 3.532 2.818 2.956 1.038 -912 -
Employees - - - 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ROAGRI VEST AS S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roagri Vest As S.r.l. - CUI 38973028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 2.567 1.804.299 1.751.256 1.713.501 1.718.156 1.712.883 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 1.769.063 1.735.526 1.697.039 1.702.304 1.697.142 -
Cash - - - 2.567 35.235 15.730 16.462 15.852 15.741 -
Shareholders Funds - - - 2.024 5.518 8.231 11.004 12.076 11.128 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 8.988 41.329 25.289 24.506 24.622 25.397 -
Income in Advance - - - 0 1.768.892 1.735.358 1.696.875 1.702.139 1.696.977 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.697.142 euro and cash availability of 15.741 euro.
The company's Equity was valued at 11.128 euro, while total Liabilities amounted to 25.397 euro. Equity decreased by -912 euro, from 12.076 euro in 2022, to 11.128 in 2023. The Debt Ratio was 1.5% in the year 2023.

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